DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.07%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$23.5B
(+1.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
150
New
4
Increased
72
Reduced
52
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$376M |
| 2 |
Meta Platforms (Facebook)
META
|
$228M |
| 3 |
Adient
ADNT
|
$145M |
| 4 |
Johnson Controls International
JCI
|
$143M |
| 5 |
Chubb
CB
|
$98.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
FedEx
FDX
|
$375M |
| 3 |
Axalta
AXTA
|
$268M |
| 4 |
Liberty Global Class C
LBTYK
|
$200M |
| 5 |
Aptiv
APTV
|
$133M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $16.9M | 0.07% |
146,528
+144
| +0.1% | +$16.7K |
|
77
Public Storage
PSA
$51.7B
| $16.9M | 0.07% |
74,407
-10,718
| -13% | -$2.43M |
|
78
Boston Properties
BXP
$11.5B
| $16.5M | 0.07% |
131,540
+9,705
| +8% | +$1.22M |
|
79
First Industrial Realty Trust
FR
$6.97B
| $16.2M | 0.07% |
485,649
-1,258
| -0.3% | -$41.9K |
|
80
Essex Property Trust
ESS
$17.4B
| $15.6M | 0.07% |
65,146
+4,820
| +8% | +$1.15M |
|
81
Extra Space Storage
EXR
$30.5B
| $15.2M | 0.06% |
152,662
+8,679
| +6% | +$866K |
|
82
Camden Property Trust
CPT
$12B
| $14.9M | 0.06% |
163,861
+12,067
| +8% | +$1.1M |
|
83
Equity Residential
EQR
$25.3B
| $14.8M | 0.06% |
232,375
+10,985
| +5% | +$700K |
|
84
Quest Diagnostics
DGX
$20.3B
| $14.6M | 0.06% |
133,157
-218
| -0.2% | -$24K |
|
|
LEXEA
85
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.2M | 0.06% |
323,024
-8,800
| -3% | -$387K |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $13.6M | 0.06% |
140,139
+7,806
| +6% | +$760K |
|
87
Acadia Realty Trust
AKR
$2.62B
| $13.4M | 0.06% |
490,838
+23,645
| +5% | +$647K |
|
88
Rexford Industrial Realty
REXR
$9.8B
| $13.4M | 0.06% |
427,272
+19,241
| +5% | +$604K |
|
89
UnitedHealth
UNH
$281B
| $13.3M | 0.06% |
54,296
-739
| -1% | -$181K |
|
90
Cousins Properties
CUZ
$4.95B
| $13.1M | 0.06% |
1,353,180
+102,120
| +8% | +$990K |
|
|
ROIC
91
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.1M | 0.06% |
683,922
+34,010
| +5% | +$652K |
|
92
Digital Realty Trust
DLR
$57.2B
| $12.9M | 0.06% |
115,796
+5,712
| +5% | +$637K |
|
93
Terreno Realty
TRNO
$5.97B
| $12.9M | 0.06% |
342,817
+14,695
| +4% | +$554K |
|
94
Novartis
NVS
$245B
| $12.9M | 0.05% |
170,811
-34,645
| -17% | -$2.62M |
|
95
Crown Castle
CCI
$43.2B
| $12.9M | 0.05% |
119,596
+34,117
| +40% | +$3.68M |
|
|
HPP
96
Hudson Pacific Properties
HPP
$1.07B
| $12.9M | 0.05% |
363,512
+28,238
| +8% | +$1M |
|
97
CubeSmart
CUBE
$9.33B
| $12.6M | 0.05% |
392,430
+22,395
| +6% | +$722K |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $12.3M | 0.05% |
97,646
-228
| -0.2% | -$28.8K |
|
|
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.05% |
284,794
+21,017
| +8% | +$901K |
|
100
Regency Centers
REG
$13.2B
| $12.2M | 0.05% |
196,267
+14,746
| +8% | +$915K |
|